Kedge Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,854	6,190	4,634	5,262	4,948	4,025
Short-Term Investments	-	45.7	34.38	26.46	46.75	130.86
Trading Asset Securities	110.85	122.48	111.29	76.9	63.47	80.72
Cash & Short-Term Investments	7,965	6,358	4,780	5,366	5,058	4,236
Cash Growth	43.89%	33.01%	-10.92%	6.09%	19.39%	1.22%
Receivables	6,545	6,930	6,050	5,049	4,350	3,984
Prepaid Expenses	493.44	589.75	441.15	208.97	143.41	84.98
Other Current Assets	275.67	356.58	906.24	1,195	1,595	225.9
Total Current Assets	15,279	14,234	12,177	11,820	11,146	8,531
Property, Plant & Equipment	256.81	269.37	162.93	184.22	177.2	109.5
Long-Term Investments	437.08	463.69	627.93	483.48	380.2	486.65
Other Intangible Assets	8.01	9.61	12.3	1.51	-	-
Long-Term Deferred Tax Assets	32.57	32.95	37.65	40.68	40.68	46.26
Other Long-Term Assets	170.98	169.44	60.92	55.4	54.51	104.05
Total Assets	16,185	15,179	13,079	12,585	11,799	9,278
Accounts Payable	4,409	4,891	4,539	4,741	4,734	4,427
Short-Term Debt	-	100	100	100	485	200
Current Portion of Leases	47.7	49.18	9.36	12.66	6.67	1.85
Current Income Taxes Payable	252.34	204.7	98.12	259.82	270.7	193.3
Current Unearned Revenue	4,571	3,097	2,429	2,103	1,534	444.66
Other Current Liabilities	404.18	466.07	367.38	369.46	385.83	309.99
Total Current Liabilities	9,683	8,807	7,543	7,586	7,416	5,577
Long-Term Leases	150.65	160.12	9.56	9.98	10.08	5.11
Other Long-Term Liabilities	155.9	178.72	185.91	183	186.03	184.92
Total Liabilities	9,990	9,146	7,738	7,779	7,612	5,767
Common Stock	1,305	1,305	1,231	1,207	1,166	1,060
Additional Paid-In Capital	519.02	519.02	518.81	518.63	518.54	518.4
Retained Earnings	4,173	3,987	3,208	2,838	2,372	1,703
Comprehensive Income & Other	197.53	222.36	381.92	241.74	129.29	229.2
Total Common Equity	6,195	6,033	5,340	4,806	4,186	3,511
Minority Interest	0.21	0.22	0.24	0.22	0.19	0.21
Shareholders' Equity	6,195	6,033	5,341	4,806	4,186	3,511
Total Liabilities & Equity	16,185	15,179	13,079	12,585	11,799	9,278
Total Debt	198.35	309.3	118.92	122.64	501.75	206.96
Net Cash (Debt)	7,767	6,049	4,661	5,243	4,556	4,030
Net Cash Growth	41.02%	29.77%	-11.10%	15.08%	13.07%	0.15%
Net Cash Per Share	59.18	45.94	35.41	39.74	34.41	30.63
Filing Date Shares Outstanding	186.34	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	186.34	130.52	130.52	130.52	130.52	130.52
Working Capital	5,596	5,427	4,634	4,234	3,730	2,955
Book Value Per Share	33.24	46.22	40.91	36.82	32.07	26.90
Tangible Book Value	6,187	6,024	5,328	4,804	4,186	3,511
Tangible Book Value Per Share	33.20	46.15	40.82	36.81	32.07	26.90
Land	-	9.23	115.63	115.63	115.63	62.43
Buildings	-	2.3	27.64	27.64	27.64	36.31
Machinery	-	166.56	113.41	101.15	79.29	63.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.